Wertpapierdatensatz · archiviertes Quartal
IXN
iShares Global Tech ETF · Financial Services · Asset Management - Global
64Erfasste Halter
-1Δ Inhaber
18.88MGehaltene Aktien
$1.87BGemeldeter Wert
+3Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.5% ·
Aktienfluss +3.3% ·
neue Nettopositionen -1.6%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +4 | 17.70M | $2.55B | +8 | −6 |
| Q1 2026 | 64 | -1 | 18.88M | $1.87B | +3 | −4 |
| Q4 2025 | 64 | 0 | 18.00M | $1.89B | +1 | −1 |
| Q3 2025 | 12 | +1 | 9.30M | $960.31M | +2 | −1 |
| Q2 2025 | 8 | +2 | 3.57M | $329.97M | +3 | −1 |
| Q1 2025 | 4 | -1 | 3.14M | $238.13M | — | −1 |
| Q4 2024 | 5 | +1 | 4.83M | $409.61M | +1 | — |
| Q3 2024 | 4 | +2 | 4.96M | $409.53M | +3 | −1 |
| Q2 2024 | 2 | — | 5.12M | $424.01M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 3.08M | +0.8% | $307.70M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.21M | -8.1% | $220.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | JPMorgan Chase ✦ | 2.02M | -3.7% | $193.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 4 | FIL Ltd | 1.14M | +51.8% | $113.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Pictet Asset Management Holding SA | 1.15M | +64.2% | $110.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.02M | -2.7% | $102.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Wells Fargo & Company/Mn | 1.00M | -2.3% | $100.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | LPL Financial LLC | 916.11K | -4.0% | $91.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 887.98K | -6.0% | $88.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | BlackRock ✦ (passiv) | 567.65K | +0.7% | $56.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 11 | Ameriprise Financial Inc | 509.74K | +2.6% | $51.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | UBS Group AG | 443.08K | -2.2% | $44.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Raymond James Financial Inc | 272.82K | -16.7% | $27.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | HighTower Advisors, LLC | 261.49K | +16.5% | $26.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 256.71K | +6.2% | $25.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Schroder Investment Management Group | 266.52K | — | $25.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Jane Street Group, Llc | 250.13K | +222.2% | $25.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Amundi | 232.62K | -10.6% | $23.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 220.08K | -11.0% | $22.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Envestnet Asset Management Inc | 208.26K | +7.5% | $20.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 193.58K | -3.0% | $19.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Two Sigma Investments ✦ | 177.60K | -20.7% | $17.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 169.05K | +0.7% | $16.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Focus Partners Wealth | 142.13K | -1.5% | $14.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 138.10K | +9.3% | $13.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Cerity Partners LLC | 85.02K | +1208.7% | $8.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Northwestern Mutual Wealth… | 77.55K | +15.0% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mariner, LLC | 77.00K | +10.2% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Bank Of Montreal /Can/ | 73.26K | -1.2% | $7.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Wealthfront Advisers LLC | 66.89K | -2.9% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 68.42K | -1.5% | $6.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 63.01K | -9.8% | $6.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Truist Financial Corp | 54.55K | +9.2% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Rockefeller Capital Management L.P. | 49.38K | +100.7% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 45.75K | Neu | $4.57M | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Mercer Global Advisors Inc /Adv | 45.52K | +266.4% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Creative Planning | 40.19K | -3.5% | $4.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Stifel Financial Corp | 39.73K | -15.9% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Fifth Third Bancorp | 36.07K | +461.3% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cwm, Llc | 31.95K | -8.3% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 31.39K | +5.3% | $3.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 42 | Citigroup Inc | 24.65K | +7.7% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Captrust Financial Advisors | 24.59K | +26.8% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 18.00K | -50.0% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 17.64K | +53.3% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 17.48K | -18.9% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Baird Financial Group, Inc. | 17.51K | +10.7% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Us Bancorp \De\ | 17.37K | -1.3% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 17.23K | -1.1% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Corient Private Wealth LP | 14.40K | -44.7% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Cibc World Market Inc. | 12.71K | -9.3% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 11.22K | -4.1% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 53 | AQR Capital Management ✦ | 10.41K | +122.3% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Gotham Asset Management ✦ | 9.36K | 0.0% | $935,519 | 0.0% | Held | 7 | SEC ↗ |
| 55 | Blair William & Co/Il | 7.60K | +5.8% | $759,565 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 6.42K | -53.1% | $642,307 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | GAMCO Investors ✦ | 6.00K | 0.0% | $599,820 | 0.0% | Held | 4 | SEC ↗ |
| 58 | TD Waterhouse Canada Inc. | 5.77K | +1188.0% | $582,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Empower Advisory Group, LLC | 4.56K | -14.3% | $456,163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Lido Advisors, LLC | 4.16K | -46.8% | $415,677 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 3.97K | -4.0% | $397,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Assetmark, Inc | 3.18K | -1.7% | $317,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Qube Research & Technologies Ltd | 329 | Neu | $32,890 | 0.0% | New | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 11 | Neu | $1,100 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $4.57M | 0.0% |
| Qube Research & Technologies… | $32,890 | 0.0% |
| Russell Investments Group… | $1,100 | 0.0% |
Ausgestiegen
| Citadel Advisors | $6.25M | war 0.0% |
| Susquehanna International… | $5.13M | war 0.0% |
| Hrt Financial Lp | $722,000 | war 0.0% |
| Renaissance Technologies | $609,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 489 Inhaber, 29.87M Anteile, $2.91B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
Über die API abrufen